Barrett & Company’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92K	Hold	100	–	–	﹤0.01%	585
2025 Q4	$1.77K	Hold	100	–	–	﹤0.01%	594
2025 Q3	$1.7K	Hold	100	–	–	﹤0.01%	592
2025 Q2	$1.54K	Hold	100	–	–	﹤0.01%	596
2025 Q1	$1.42K	Hold	100	–	–	﹤0.01%	576
2024 Q4	$1.75K	Hold	100	–	–	﹤0.01%	561
2024 Q3	$1.76K	Hold	100	–	–	﹤0.01%	538
2024 Q2	$1.8K	Hold	100	–	–	﹤0.01%	550
2024 Q1	$2.07K	Sell	100 -95	-49%	-$1.91K	﹤0.01%	546
2023 Q4	$3.8K	Hold	195	–	–	﹤0.01%	494
2023 Q3	$3.13K	Hold	195	–	–	﹤0.01%	515
2023 Q2	$3.28K	Hold	195	–	–	﹤0.01%	499
2023 Q1	$3.22K	Hold	195	–	–	﹤0.01%	475
2022 Q4	$3.13K	Hold	195	–	–	﹤0.01%	482
2022 Q3	$3.13K	Buy	+195	New	+$3.4K	﹤0.01%	482